BCV Pension 25 A

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2).

FRDEENESGRIT
Fund manager's report 09.24
Annual report 05.24
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 11.24 11.24 11.24
PRIIPS KID 12.24
Prospectus and fund regulation 02.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 121.8184
31/12/2023		CHF 130.23
18/12/2024		8.00
(dividends reinvested)
Peformance evolution (dividends reinvested)

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
14/10/2019 CHF 130.3241
11/10/2019 CHF 130.5000
10/10/2019 CHF 130.0976
09/10/2019 CHF 130.2004
08/10/2019 CHF 130.0890
07/10/2019 CHF 130.5417
04/10/2019 CHF 130.3969
03/10/2019 CHF 130.0361
02/10/2019 CHF 129.7115
01/10/2019 CHF 130.1937
30/09/2019 CHF 130.4713
27/09/2019 CHF 130.1647
26/09/2019 CHF 130.2961
25/09/2019 CHF 130.0681
24/09/2019 CHF 130.2414
23/09/2019 CHF 130.3670
20/09/2019 CHF 130.3461
19/09/2019 CHF 130.3889
18/09/2019 CHF 130.5253
17/09/2019 CHF 130.3862
13/09/2019 CHF 130.0922
12/09/2019 CHF 130.5726
11/09/2019 CHF 130.7180
10/09/2019 CHF 130.4658
09/09/2019 CHF 130.7583
Date VNI Devise Montant brut - Suisse Montant net - Suisse Montant brut / net - Etranger Capital gain
16/07/2024 CHF 1.3000 0.8450 1.3000 0.0000
18/07/2023 CHF 1.5000 0.9750 1.5000 0.0000
19/07/2022 CHF 1.1000 0.7150 1.1000 0.0000
20/07/2021 CHF 1.1000 0.7150 1.1000 0.0000
21/07/2020 CHF 1.4000 0.9100 0.9100 0.0000
23/07/2019 CHF 1.6000 1.0400 1.0400
15/07/2018 CHF 1.2000 0.7800 0.7800
15/07/2017 CHF 0.7500 0.4875 0.4875
15/07/2016 CHF 1.0000 0.6500 0.6500